FIRST NATIONAL TRUST CO – The Procter & Gamble Company Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$13.32M
portfolio value
FIRST NATIONAL TRUST CO quarter portfolio value change:
-12.20%
quarter
The Procter & Gamble Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +39.10% | 29.67K shares | 2.41M | $126.25 | 105.55K |
| Q2 2022 | share | Increase | +14.72% | 9.73K shares | 804K | $143.79 | 75.88K |
| Q1 2022 | share | Increase | +25.82% | 13.57K shares | 1.50M | $152.8 | 66.14K |
| Q4 2021 | share | Increase | +0.37% | 192 shares | 1.27M | $162.77 | 52.57K |
| Q3 2021 | share | Increase | +0.98% | 508 shares | 323K | $138.93 | 52.38K |
| Q2 2021 | share | Decrease | -2.82% | -1.50K shares | -229K | $133.25 | 51.87K |
| Q1 2021 | share | Decrease | -5.21% | -2.93K shares | -607K | $132.89 | 53.37K |
| Q4 2020 | share | Decrease | -2.47% | -1.42K shares | -190K | $135.71 | 56.31K |
| Q3 2020 | share | Decrease | -1.76% | -1.03K shares | 998K | $134.81 | 57.74K |
| Q2 2020 | share | Increase | +2.31% | 1.32K shares | 708K | $115.25 | 58.77K |
| Q1 2020 | share | Decrease | -3.56% | -2.12K shares | -1.12M | $105.33 | 57.45K |
| Q4 2019 | share | Decrease | -1.09% | -658 shares | -50K | $118.89 | 59.57K |
| Q3 2019 | share | Decrease | -7.00% | -4.53K shares | 389K | $117.64 | 60.23K |
| Q2 2019 | share | Decrease | -6.20% | -4.28K shares | -82K | $103.04 | 64.76K |
| Q1 2019 | share | Decrease | -5.13% | -3.73K shares | 494K | $97.09 | 69.04K |
| Q4 2018 | share | Decrease | -10.50% | -8.54K shares | -78K | $85.1 | 72.77K |
| Q3 2018 | share | Decrease | -12.55% | -11.66K shares | -490K | $76.37 | 81.31K |
| Q2 2018 | share | Decrease | -18.92% | -21.69K shares | -1.83M | $70.98 | 92.98K |
| Q1 2018 | share | Decrease | -17.79% | -24.81K shares | -3.72M | $71.41 | 114.68K |
| Q4 2017 | share | Increase | +6.41% | 8.40K shares | 891K | $82.13 | 139.49K |
| Q3 2017 | share | Increase | +3.63% | 4.59K shares | 902K | $80.72 | 131.09K |
| Q2 2017 | share | Increase | +6.52% | 7.74K shares | 354K | $76.72 | 126.49K |
| Q1 2017 | share | Increase | +1.52% | 1.78K shares | 835K | $78.49 | 118.75K |
| Q4 2016 | share | Decrease | -4.31% | -5.26K shares | -1.13M | $72.88 | 116.97K |
| Q3 2016 | share | Increase | +0.87% | 1.05K shares | 711K | $77.19 | 122.23K |
| Q2 2016 | share | Increase | +1.46% | 1.74K shares | 429K | $72.25 | 121.18K |
| Q1 2016 | share | Decrease | -1.41% | -1.70K shares | 211K | $69.67 | 119.44K |